OSI Systems, Inc.

Fundamentals6.8
Price Action5.5
News Sentiment0.0
AI Rating
6.9

Key Drivers

  • Stable Margins
  • Cash Conversion
  • Rising Leverage

AI
AI Summary

6.9

OSIS is evolving from a project-based hardware name into a more durable security-services and installed-base story with strong backlog and profitability, but the key investment issue is that execution, contract timing, and weak cash conversion are still preventing those fundamentals from translating into a clean rerating.

RecurringRevenue
CashConversion
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.8

Key Financial Insights:

  • Stable Margins
  • Cash Conversion
  • Rising Leverage

OSIS remains a solid, profitable business with stable margins and good liquidity, but weaker cash conversion, rising leverage, and a rich valuation make the stock look fully priced.

profitable
overvalued

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Held
  • Resistance Capped
  • Rebound Intact

Over the last month, OSIS held firm near $213-$214 and rebounded from its June 5 low, but repeated stalls in the $225-$231 zone keep the recovery choppy until a decisive breakout confirms momentum.

rangebound
bullish
Support Level: $213-$214
Resistance Level: $225-$231

Sharp

Sentiment & News

0.0

Key News Insights:

  • Security Orders
  • OEM Supply
  • Service Revenue

OSI Systems posted multiple June wins across security inspection and optoelectronics, highlighting healthy demand in both new equipment deployments and recurring maintenance services.

ContractWins
RecurringRevenue

These deals should support backlog growth and improve revenue visibility, especially given the mix of new installations and ongoing service work